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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$2.98B
AUM Growth
-$224M
Cap. Flow
-$296M
Cap. Flow %
-9.95%
Top 10 Hldgs %
13.87%
Holding
744
New
19
Increased
61
Reduced
80
Closed
206

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$30.6M
2
VMW
VMware, Inc
VMW
+$19.7M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$18.8M
4
CMCSA icon
Comcast
CMCSA
+$16.1M
5
ATVI
Activision Blizzard
ATVI
+$12.4M

Top Sells

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$28M
2
HCA icon
HCA Healthcare
HCA
+$27M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 64.4%
2 Technology 7.61%
3 Industrials 4.57%
4 Healthcare 4.23%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
51
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.3M 0.45%
1,344,072
-12,740
-0.9% -$126K
HTPA
52
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.2M 0.44%
1,327,900
– –
SNX icon
53
TD Synnex
SNX
$20.2B
$12.9M 0.43%
159,427
-12,515
-7% -$1.2M
MIT
54
DELISTED
Mason Industrial Technology, Inc.
MIT
$12.8M 0.43%
1,310,023
– –
AILE
55
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.8M 0.43%
1,298,750
+250,111
+24% +$2.46M
LHC
56
DELISTED
Leo Holdings Corp. II
LHC
$12.7M 0.43%
1,278,609
– –
NPAB
57
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.5M 0.42%
1,250,000
– –
TIOA
58
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$12.5M 0.42%
1,260,077
-4,397
-0.3% -$43.2K
JOFF
59
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$12.5M 0.42%
1,264,872
– –
LEGA
60
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.2M 0.41%
1,227,797
-23,594
-2% -$232K
GCTS
61
GCT Semiconductor Holding
GCTS
$172M
$12M 0.4%
1,197,300
– –
MACC
62
DELISTED
Mission Advancement Corp.
MACC
$12M 0.4%
1,216,962
+25,000
+2% +$245K
AUS
63
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.8M 0.4%
1,207,722
+70,426
+6% +$689K
COCH icon
64
Envoy Medical
COCH
$51.3M
$11.6M 0.39%
1,179,623
– –
STRE
65
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$11.5M 0.39%
1,162,358
-87,794
-7% -$864K
RXRA
66
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$11.4M 0.38%
1,160,618
+300,000
+35% +$2.95M
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.4M 0.38%
+284,498
New +$12M
TWOA
68
DELISTED
two
TWOA
$11.2M 0.38%
1,136,002
– –
HIGA
69
DELISTED
H.I.G. Acquisition Corp.
HIGA
$11.2M 0.38%
1,118,795
-144,010
-11% -$1.43M
MDAI icon
70
Spectral AI
MDAI
$50.3M
$10.9M 0.37%
1,112,265
– –
ACII
71
DELISTED
Atlas Crest Investment Corp. II
ACII
$10.9M 0.36%
1,102,080
+250,000
+29% +$2.46M
ENPC
72
DELISTED
Executive Network Partnering Corporation
ENPC
$10.6M 0.36%
1,062,021
+115,645
+12% +$1.15M
COOL
73
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.6M 0.36%
1,060,555
-67,532
-6% -$670K
DSAQ
74
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.6M 0.36%
1,043,317
– –
DHAI
75
DELISTED
DIH Holdings US
DHAI
$10.4M 0.35%
41,400
– –
1 2
3
4 5

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AVM
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PC
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WHP
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ADIM
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Fir Tree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fir Tree Capital Management held 744 positions worth $2.98B, down 7% from $3.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management withdrew a net $296M in Q3 2022, closing 206 positions and reducing 80 holdings. Its most notable exit was Bausch + Lomb, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in SLB Ltd worth $30.3M.

  • Fir Tree Capital Management's largest Q3 2022 buy was SLB Ltd: 842,674 shares worth $30.3M.
  • Fir Tree Capital Management added most to Comcast in Q3 2022, an estimated $16.1M increase.
  • Fir Tree Capital Management's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $27M.
  • Fir Tree Capital Management fully exited Bausch + Lomb in Q3 2022, selling an estimated $28M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $2.98B portfolio in Q3 2022.
  • Fir Tree Capital Management opened 19 new positions and closed 206 in Q3 2022.
  • Fir Tree Capital Management's portfolio value fell 7% quarter-over-quarter to $2.98B.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.